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HONG RI DA Technology Bilan de santé
Santé financière contrôle des critères 4/6
HONG RI DA Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥529.2M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥1.9B and CN¥905.1M respectively. HONG RI DA Technology's EBIT is CN¥40.8M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥547.9M.
Informations clés
50.8%
Ratio d'endettement
CN¥529.20m
Dette
| Ratio de couverture des intérêts | -9.7x |
| Argent liquide | CN¥547.91m |
| Fonds propres | CN¥1.04b |
| Total du passif | CN¥905.13m |
| Total des actifs | CN¥1.95b |
Mises à jour récentes de la santé financière
Recent updates
HONG RI DA Technology (SZSE:301285) May Have Issues Allocating Its Capital
Jul 04
HONG RI DA Technology (SZSE:301285) Has A Pretty Healthy Balance Sheet
Jun 06HONG RI DA Technology's (SZSE:301285) Earnings May Just Be The Starting Point
Apr 30Subdued Growth No Barrier To HONG RI DA Technology Company Limited (SZSE:301285) With Shares Advancing 30%
Mar 03Analyse de la situation financière
Passif à court terme: 301285's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥844.6M).
Passif à long terme: 301285's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥60.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301285 has more cash than its total debt.
Réduire la dette: 301285's debt to equity ratio has increased from 47.6% to 50.8% over the past 5 years.
Couverture de la dette: 301285's debt is not well covered by operating cash flow (14.8%).
Couverture des intérêts: 301285 earns more interest than it pays, so coverage of interest payments is not a concern.